HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,881 Value ($000) $0 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 10,587 Value ($000) $0 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 15,069 Value ($000) $0 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 15,620 Value ($000) $0 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 82,101 Value ($000) $1 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 109,072 Value ($000) $3 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 121,804 Value ($000) $2 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 90,042 Value ($000) $2 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 33,697 Value ($000) $1 Avg Close $13.28 Range $10.27 - $16.94
Q1 2021
Shares 1,350 Value ($000) $24 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 16,531 Value ($000) $289 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 46,432 Value ($000) $902 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 27,539 Value ($000) $328 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 25,445 Value ($000) $242 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 34,031 Value ($000) $650 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 37,141 Value ($000) $601 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 40,799 Value ($000) $778 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 60,924 Value ($000) $1,307 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 105,742 Value ($000) $2,483 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 126,158 Value ($000) $2,766 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 143,453 Value ($000) $4,168 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 197,064 Value ($000) $4,179 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 220,766 Value ($000) $5,674 Avg Close $26.23 Range $20.05 - $33.48